Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,040 | $4,119 | — | — |
| Q3 2025 | 6,040 | $4,024 | — | — |
| Q2 2025 | 6,040 | $3,732 | — | — |
| Q1 2025 | 6,040 | $3,379 | — | — |
| Q4 2024 | 6,040 | $3,540 | — | — |
| Q3 2024 | 6,040 | $3,466 | — | — |
| Q2 2024 | 6,040 | $3,287 | — | — |
| Q1 2024 | 6,040 | $3,159 | — | — |
| Q4 2023 | 6,040 | $2,871 | — | — |
| Q3 2023 | 6,040 | $2,582 | — | — |
| Q2 2023 | 6,040 | $2,677 | — | — |
| Q1 2023 | 6,040 | $2,473 | — | — |